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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.42%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481B
AUM Growth
+$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,871
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.82B
3 +$1.61B
4
MSFT icon
Microsoft
MSFT
+$1.53B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35B

Top Sells

1 +$822M
2 +$481M
3 +$300M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$284M
5
META icon
Meta Platforms (Facebook)
META
+$265M

Sector Composition

1 Technology 35.15%
2 Financials 12.09%
3 Healthcare 10.43%
4 Consumer Discretionary 9.97%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
126
HCA Healthcare
HCA
$90.2B
$710M 0.15%
1,500,000
-59,356
WM icon
127
Waste Management
WM
$93.7B
$709M 0.15%
3,086,105
+85,231
GWW icon
128
W.W. Grainger
GWW
$65B
$696M 0.14%
638,347
+23,689
BABA icon
129
Alibaba
BABA
$269B
$694M 0.14%
5,534,815
-216,181
PWR icon
130
Quanta Services
PWR
$98.8B
$689M 0.14%
1,255,497
+48,288
EXC icon
131
Exelon
EXC
$47.9B
$658M 0.14%
13,414,228
-417,745
CI icon
132
Cigna
CI
$77.6B
$656M 0.14%
2,459,446
+134,273
HWM icon
133
Howmet Aerospace
HWM
$108B
$655M 0.14%
2,842,069
+89,789
MSI icon
134
Motorola Solutions
MSI
$70.2B
$654M 0.14%
1,507,807
+159,420
USB icon
135
US Bancorp
USB
$97.2B
$652M 0.14%
12,530,419
+346,533
WMB icon
136
Williams Companies
WMB
$91.7B
$649M 0.14%
8,921,513
+1,475
APP icon
137
Applovin
APP
$170B
$642M 0.13%
1,613,866
+25,430
SHW icon
138
Sherwin-Williams
SHW
$82.4B
$641M 0.13%
2,000,731
-23,218
GM icon
139
General Motors
GM
$70.2B
$630M 0.13%
8,458,105
+212,244
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$618M 0.13%
6,595,856
+5,262,552
FTNT icon
141
Fortinet
FTNT
$115B
$617M 0.13%
7,554,196
+938,753
BA icon
142
Boeing
BA
$175B
$615M 0.13%
3,090,565
+122,999
DXCM icon
143
DexCom
DXCM
$28.9B
$612M 0.13%
9,746,174
+1,747,117
MCO icon
144
Moody's
MCO
$85.1B
$605M 0.13%
1,387,075
-13,583
APO icon
145
Apollo Global Management
APO
$69.4B
$604M 0.13%
5,423,264
+263,486
SBUX icon
146
Starbucks
SBUX
$121B
$604M 0.13%
6,738,952
+779,946
STX icon
147
Seagate
STX
$206B
$601M 0.13%
1,534,212
+53,888
CVS icon
148
CVS Health
CVS
$133B
$596M 0.12%
8,298,098
-14,243
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$595M 0.12%
11,610,948
+8,458,989
HIG icon
150
Hartford Financial Services
HIG
$38B
$594M 0.12%
4,394,331
+127,075